The most important financial indicators for the company Bilboras Transport S.r.l. - Unique Identification Number 42554753:
sales in 2023 was
14.830
euro, registering a net profit of
2.928
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 16.8%, from 12.731 euro in the year 2022, to 14.830 euro in 2023.
The Net Profit increased by 2.928 euro, from 0 euro in 2022, to 2.928 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bilboras Transport S.r.l. - CUI 42554753
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
964
110
0
0
Current Assets
-
-
-
-
-
-
5.762
3.179
6.802
2.581
Inventories
-
-
-
-
-
-
899
2.070
1.779
891
Receivables
-
-
-
-
-
-
3.565
568
3.773
640
Cash
-
-
-
-
-
-
1.298
541
1.251
1.050
Shareholders Funds
-
-
-
-
-
-
-933
-2.655
-3.659
-720
Social Capital
-
-
-
-
-
-
41
81
81
81
Debts
-
-
-
-
-
-
7.659
5.944
10.461
3.300
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.581 euro in 2023 which includes Inventories of
891 euro, Receivables of
640 euro and cash availability of
1.050 euro.
The company's Equity was valued at
-720 euro, while total Liabilities amounted to
3.300 euro.
Equity increased by 2.928 euro, from -3.659 euro in 2022, to -720 in 2023.
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Comments - Bilboras Transport S.r.l.